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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 30.00 | 1 480.00 | 1 511.00 |
AT Other tangible assets | 9 843.00 | 7 190.00 | 2 653.00 | 9 843.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 742 517.00 | 7 221.00 | 735 296.00 | 742 517.00 |
BX Customers and related accounts | 156 000.00 | 1 264.00 | 154 736.00 | 156 000.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CF Cash and cash equivalents | 1 436 747.00 | | 1 436 747.00 | 1 436 747.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 1 625 882.00 | 1 264.00 | 1 624 617.00 | 1 625 882.00 |
CO Grand total (0 to V) | 2 368 399.00 | 8 485.00 | 2 359 913.00 | 2 368 399.00 |
CR Shares due in more than one year | 1 517.00 | | | 1 517.00 |
CU Other investments | 721 920.00 | | 721 920.00 | 721 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 1 380 000.00 | 996 000.00 | | 1 380 000.00 |
DH Retained earnings | 1 107.00 | 699.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 841.00 | 644 407.00 | | 481 841.00 |
DL TOTAL (I) | 2 232 548.00 | 2 010 707.00 | | 2 232 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 17 826.00 | 21 422.00 | | 17 826.00 |
DY Tax and social security liabilities | 89 320.00 | 194 365.00 | | 89 320.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 20 019.00 | | | 20 019.00 |
EC TOTAL (IV) | 127 365.00 | 219 288.00 | | 127 365.00 |
EE Grand total (I to V) | 2 359 913.00 | 2 229 995.00 | | 2 359 913.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 577 709.00 | |
FJ Net sales | | | 577 709.00 | |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 896.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 641 620.00 | |
FW Other purchases and external expenses | | | 70 855.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 158 322.00 | |
FZ Social Security Contributions | | | 205 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 443 534.00 | |
GG - OPERATING RESULT (I - II) | | | 198 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 635.00 | |
GP Total financial income (V) | | | 351 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 6.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -6.00 | | -20 000.00 |
HK Income tax | 47 880.00 | 22 054.00 | | 47 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 255.00 | 1 162 991.00 | | 993 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 414.00 | 518 583.00 | | 511 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 841.00 | 644 407.00 | | 481 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 739 974.00 | | 2 544.00 | 739 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 731 162.00 | |
I4 DECREASES Grand Total | | | 742 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | 165.00 | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | 2 379.00 | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 162.00 | | | 731 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 322.00 | 899.00 | | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322.00 | 869.00 | | 6 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 89 321.00 | 89 321.00 | | 89 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
UX Other trade receivables | 156 001.00 | 154 484.00 | 1 517.00 | 156 001.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
VS Prepaid expenses | 13 617.00 | 13 617.00 | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 377.00 | 187 617.00 | 10 759.00 | 198 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 365.00 | 127 365.00 | | 127 365.00 |
